Tessenderlo Group NV (XBRU:TESB) Long-Term Debt : €135 Mil (As of Dec. 2023)

View and export this data going back to 1937. Start your Free Trial

What is Tessenderlo Group NV Long-Term Debt?

Tessenderlo Group NV's Long-Term Debt for the quarter that ended in Dec. 2023 was €135 Mil.

Tessenderlo Group NV's quarterly Long-Term Debt declined from Dec. 2022 (€174 Mil) to Jun. 2023 (€155 Mil) and declined from Jun. 2023 (€155 Mil) to Dec. 2023 (€135 Mil).

Tessenderlo Group NV's annual Long-Term Debt increased from Dec. 2021 (€157 Mil) to Dec. 2022 (€174 Mil) but then declined from Dec. 2022 (€174 Mil) to Dec. 2023 (€135 Mil).

Tessenderlo Group NV Long-Term Debt Historical Data

The historical data trend for Tessenderlo Group NV's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tessenderlo Group NV Long-Term Debt Chart

Tessenderlo Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

372.50

349.90

156.60

173.90

135.30

Tessenderlo Group NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															156.60	168.80	173.90	155.20	135.30

Tessenderlo Group NV (XBRU:TESB) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tessenderlo Group NV Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Tessenderlo Group NV's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tessenderlo Group NV (XBRU:TESB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tessenderlo Group NV (XBRU:TESB) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

0KCP:UK TEZ:Germany

Address

Troonstraat 130 Rue du Trone, Brussels, BEL, 1050

Website

https://www.tessenderlo.com

Tessenderlo Group NV is a diversified international agricultural and industrial company. The firm produces and sells products across four segments: Agro, Industrial Solutions, Bio-Valorization, and T-Power. The majority of its revenue comes from the Agro segment, which produces and sells liquid crop fertilizers, potassium sulfate, and crop protection products to the agriculture industry. The Industrial Solutions segment produces and sells plastic pipe systems, water treatment chemicals, and other industrial products. The Bio-Valorization segment processes animal by-products into gelatins for customers in the food, pharmaceutical, health, and nutrition industries. The company's revenue is generated in the United States.

Tessenderlo Group NV (XBRU:TESB) Headlines

No Headlines